GPIIX | TRZKX | GPIIX / TRZKX | |
Total Expense Ratio | 1.36 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.39 | 1.06 | 131% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 14.286 | 17.319 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 6.17B | 5% |
Annual Yield % from dividends | 1.38 | 3.34 | 41% |
Returns for 1 year | 7.38 | 13.32 | 55% |
Returns for 3 years | 12.56 | 34.53 | 36% |
Returns for 5 years | -3.08 | N/A | - |
Returns for 10 years | 9.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBCIX | 77.19 | 0.29 | +0.38% |
American Funds Capital Income Bldr 529F2 | |||
JIGCX | 51.42 | N/A | N/A |
Janus Henderson Overseas C | |||
NAPIX | 73.59 | N/A | N/A |
Voya Multi-Manager International Sm Cp I | |||
ARSIX | 16.57 | N/A | N/A |
AMG River Road Small Cap Value I | |||
FIDPX | 10.81 | N/A | N/A |
Federated Hermes Intl Dividend Strategy |